Colowide Co.,Ltd. Fundamental Analysis (JPX: 7616.T)
Colowide Co.,Ltd. (JPX: 7616.T) shows weak financial fundamentals with a PE ratio of 107.86, profit margin of 0.81%, and ROE of 3.13%. The company generates $317.8B in annual revenue with strong year-over-year growth of 11.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7616.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7616.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7616.T shows balanced valuation metrics.
Growth Score
Moderate7616.T shows steady but slowing expansion.
Financial Health Score
Weak7616.T carries high financial risk with limited liquidity.
Profitability Score
Weak7616.T struggles to sustain strong margins.
Key Financial Metrics
Is 7616.T Expensive or Cheap?
P/E Ratio
7616.T trades at 107.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7616.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Colowide Co.,Ltd. at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.99 times EBITDA. This is generally considered low.
How Well Does 7616.T Make Money?
Net Profit Margin
For every $100 in sales, Colowide Co.,Ltd. keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate 3.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.13 in profit for every $100 of shareholder equity.
ROA
Colowide Co.,Ltd. generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colowide Co.,Ltd. generates limited operating cash flow of $30.52B, signaling weaker underlying cash strength.
Free Cash Flow
Colowide Co.,Ltd. produces free cash flow of $17.59B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $165.50 in free cash annually.
FCF Yield
7616.T converts 8.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 7616.T Stacks Against Its Sector Peers
| Metric | 7616.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.86 | 25.81 | Worse (Expensive) |
| ROE | 3.13% | 973.00% | Weak |
| Net Margin | 0.81% | -4892.00% (disorted) | Weak |
| Debt/Equity | 2.58 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.50 | 2.32 | Weak Liquidity |
| ROA | 0.67% | 299.00% | Weak |
7616.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colowide Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
115.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
492.67%
Industry Style: Cyclical, Growth, Discretionary
High Growth